ADTEC PLASMA TECHNOLOGY CO.,LTD.JP:6668
Market cap
¥10.8B
P/E ratio
10.7x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 99 | 163 | 154 | 147 | 150 | 142 | 155 | 202 | 272 | 317 | 520 | 570 |
| Cash from operations | 144 | 1 | 291 | 852 | -428 | 630 | -67 | -185 | -1,583 | -1,501 | 3,032 | 3,364 |
| Capital expenditures | -777 | -197 | -62 | -94 | -75 | -289 | -274 | -144 | -1,674 | -1,884 | -927 | -260 |
| Cash from investing | -772 | -207 | -73 | -141 | 65 | -301 | -378 | -226 | -1,710 | -1,935 | -937 | -259 |
| Payments for dividends | -9 | -25 | -34 | -34 | -60 | -77 | -69 | -94 | -112 | -136 | -188 | -179 |
| Repurchases of common stock | - | - | - | -0 | - | - | -0 | -0 | -44 | -27 | -80 | - |
| Proceeds from issuance of term debt, net | 1,670 | 334 | 200 | 140 | 200 | 1,000 | 260 | 350 | 2,550 | 3,100 | 780 | 500 |
| Repayments of term debt | -616 | -461 | -513 | -423 | -496 | -345 | -382 | -270 | -364 | -487 | -1,107 | -1,081 |
| Cash from financing | 1,193 | -149 | 47 | -179 | 406 | 478 | 659 | 170 | 4,208 | 5,000 | -1,665 | -1,101 |